2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-678.85K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
30.6K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
721.8K -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-648.25K - |
|
End Cash Position | [friend] | [friend] | [friend] |
73.55K -89.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-678.85K - |